IM
| |
Infini Master Fund13F | |
| Infini Master Fund | |
| Last update 2022-05-12 | 20 Stocks (14 new) |
| Value $50.00 Mil | Turnover 73 % |
| Portfolio Report | |
Infini Master Fund Top Holdings of 2022-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 50,180 | 18192.000 | +102.50% | 36.230 | +18.34% | 0.010 | +3.13% | -0.79% | 317475.581 | ||
NCNO | Ncino Inc | 243,067 | 9961.000 | New Holding | 19.840 | +19.84% | 0.250 | -2.75% | -3.10% | 3767.935 | Software | |
IWM | iShares Russell 2000 ETF | 36,050 | 7400.000 | New Holding | 14.740 | +14.74% | 0.010 | +0.29% | -1.87% | 70762.884 | ||
YUMC | Yum China Holdings Inc | 57,900 | 2405.000 | New Holding | 4.790 | +4.79% | 0.010 | -10.27% | -12.19% | 15969.708 | Restaurants | |
TSLA | Tesla Inc | 4,200 | 1508.000 | -51.72% | 3.000 | -4.03% | 0.000 | +65.32% | -2.25% | 1267138.950 | Vehicles & Parts | |
VIXM | ProShares VIX Mid-Term Futures ETF | 44,000 | 1386.000 | +57.14% | 2.760 | +1.00% | 1.450 | -1.56% | +5.05% | 28.663 | ||
MSFT | Microsoft Corp | 3,000 | 945.000 | -66.29% | 1.880 | -5.05% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
VTI | Vanguard Total Stock Market ETF | 4,040 | 920.000 | New Holding | 1.830 | +1.83% | 0.000 | +1.52% | -0.87% | 428154.700 | ||
SCHB | Schwab U.S. Broad Market ETF | 17,230 | 920.000 | New Holding | 1.830 | +1.83% | 0.000 | +1.57% | -0.88% | 32294.250 | ||
ITA | iShares U.S. Aerospace & Defense ETF | 8,120 | 900.000 | New Holding | 1.790 | +1.79% | 0.020 | -3.25% | -0.19% | 6194.817 |
Infini Master Fund's Historical Top Holdings Breakdowns
Infini Master Fund Total Holding History ($B)
Infini Master Fund's Asset Allocation
Infini Master Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Infini Master Fund's Hypothetical Growth since 2022-03-31
Infini Master Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Infini Master Fund's Holdings Heat Map
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Infini Master Fund's Holdings Bubble Chart
Infini Master Fund News
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